Catterton Management Company

Latest statistics and disclosures from Catterton Management Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BIRK, ODD, DESP, HNST, VRM, and represent 100.00% of Catterton Management Company's stock portfolio.
  • Added to shares of these 5 stocks: BIRK (+$6.7B), ODD (+$309M), DESP (+$99M), HNST (+$33M), VRM.
  • Started 5 new stock positions in BIRK, DESP, VRM, HNST, ODD.
  • Reduced shares in these 1 stock: Birkenstock Holding (-$7.2B).
  • Sold out of its position in Birkenstock Holding.
  • Catterton Management Company was a net seller of stock by $-88M.
  • Catterton Management Company has $7.1B in assets under management (AUM), dropping by -1.23%.
  • Central Index Key (CIK): 0001560123

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Portfolio Holdings for Catterton Management Company

Catterton Management Company holds 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Birkenstock Holding Com Shs (BIRK) 93.8 $6.7B NEW 135M 49.29
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Oddity Tech Shs Cl A (ODD) 4.3 $309M NEW 7.6M 40.38
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Despegar Com Corp Ord Shs (DESP) 1.4 $99M NEW 8.0M 12.40
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Honest (HNST) 0.5 $33M NEW 9.4M 3.57
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Vroom Com New (VRM) 0.0 $1.1M NEW 115k 9.37
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Past Filings by Catterton Management Company

SEC 13F filings are viewable for Catterton Management Company going back to 2012

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